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Filer:
Macksey, Jennifer (17787)
Filing Bank:
Adams Community Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$6,960.29
Total Receipts this period:
$100.00
Subtotal:
$7,060.29
Total Expenditures this period:
$182.00
Checking Ending Balance:
$6,878.29
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$6,878.29
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
7/19/2022 Long, Steve
6 Rich Street North Adams, MA 01247
Individual Administrator
McLa Retired

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/19/2022 USPS
North Adams, MA 01247
Bank-Reported POS
$182.00